KLINGMAN & ASSOCIATES, LLC – Vanguard Value Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$369,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -6 shares | -26K | $123.48 | 2.98K |
| Q2 2022 | share | Decrease | -5.88% | -187 shares | -75K | $131.88 | 2.99K |
| Q1 2022 | share | Decrease | -5.80% | -196 shares | -27K | $147.78 | 3.18K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $147.05 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.37K | |
| Q2 2021 | share | Decrease | -9.29% | -346 shares | -25K | $136.66 | 3.37K |
| Q1 2021 | share | Increase | +15.19% | 491 shares | 105K | $129.99 | 3.72K |
| Q4 2020 | share | Decrease | -3.44% | -115 shares | 34K | $117 | 3.23K |
| Q3 2020 | share | Increase | +0.27% | 9 shares | 18K | $102.1 | 3.34K |
| Q2 2020 | share | Increase | +24.41% | 655 shares | 93K | $96.62 | 3.33K |
| Q1 2020 | share | Decrease | -14.39% | -451 shares | -137K | $85.73 | 2.68K |
| Q4 2019 | share | Increase | 0.00% | 3.13K shares | 376K | $114.41 | 3.13K |